PRN Holdings Information

PRN is an equity ETF with a total of 47 individual holdings. The top holdings are Comfort Systems USA stock at 4.99%, Quanta Services at 4.66%, Howmet Aerospace at 4.15%, EMCOR Group at 3.85%, and Jabil at 3.82%.

Total Holdings

Top 10 Percentage

36.83%

Asset Class

Equity

ETF Category

Industrials

Assets

357.31M

PE Ratio

30.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.99%	11,251
2	PWR	Quanta Services, Inc.	4.66%	26,938
3	HWM	Howmet Aerospace Inc.	4.15%	65,226
4	EME	EMCOR Group, Inc.	3.85%	18,627
5	JBL	Jabil Inc.	3.82%	45,981
6	STRL	Sterling Infrastructure, Inc.	3.35%	24,854
7	CAT	Caterpillar Inc.	3.27%	14,944
8	CLH	Clean Harbors, Inc.	2.99%	33,486
9	TTMI	TTM Technologies, Inc.	2.88%	90,248
10	SANM	Sanmina Corporation	2.86%	52,318
11	XMTR	Xometry, Inc.	2.85%	109,612
12	IESC	IES Holdings, Inc.	2.82%	31,038
13	BELFB	Bel Fuse Inc.	2.80%	42,712
14	IRM	Iron Mountain Incorporated	2.48%	78,969
15	CW	Curtiss-Wright Corporation	2.45%	15,360
16	MKSI	MKS Inc.	2.32%	35,290
17	PBI	Pitney Bowes Inc.	2.25%	464,264
18	ATRO	Astronics Corporation	2.20%	118,943
19	POWL	Powell Industries, Inc.	2.15%	43,272
20	R	Ryder System, Inc.	2.10%	31,539
21	WWD	Woodward, Inc.	2.08%	23,391
22	GVA	Granite Construction Incorporated	2.03%	62,674
23	CMI	Cummins Inc.	2.01%	13,656
24	MOG.A	Moog Inc.	1.93%	19,196
25	VSH	Vishay Intertechnology, Inc.	1.91%	218,515

Showing 25 of 47 holdings

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As of Sep 16, 2026